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A2AG5D | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-EUR | EUR | 23,83 | 15.1. |   | 1,49 | 15,96 | 72,43 | 78,10 |  | A1W602 | ALLIANZ BEST STYLES US EQUITY - WT (H-EUR) - EUR | EUR | 3,555,38 | 16.1. |  | -0,24 | 14,02 | 72,41 | 74,64 | | A2QBD4 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND B USD | USD | 186,11 | 15.1. | | 8,42 | 20,16 | 72,41 | - | | A2DJJ6 | ROBECO EMERGING STARS EQUITIES I USD | USD | 238,83 | 15.1. | | 6,98 | 59,81 | 72,40 | 43,14 | | A2PB8F | ISHARES DEVELOPED WORLD INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 22,24 | 14.1. | | 1,40 | 21,78 | 72,37 | 81,27 | | A111JJ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AU (D) | USD | 328,18 | 15.1. | | 1,26 | 16,17 | 72,36 | 81,57 | | A1C6R0 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AU (C) | USD | 675,14 | 15.1. | | 1,26 | 16,17 | 72,36 | 81,57 | | A3CXKH | ROBECO EMERGING STARS EQUITIES F USD | USD | 272,76 | 15.1. | | 6,99 | 59,74 | 72,36 | 42,88 | | A2DTRM | LORD ABBETT GLOBAL EQUITY FUND - CLASS Z USD | USD | 18,44 | 15.1. | | 2,44 | 23,68 | 72,34 | - | | A2JRAY | M&G (LUX) JAPAN FUND USD A ACC | USD | 23,52 | 16.1. | | 5,96 | 39,44 | 72,33 | 79,61 | | A3CWS1 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE I USD H | USD | 151,69 | 15.1. | | 5,04 | 33,80 | 72,32 | - | | A3C3HK | INVESCO GLOBAL EQUITY FUND C QUARTERLY DISTRIBUTION - USD | USD | 11,85 | 16.1. | | 1,89 | 14,76 | 72,31 | - | | A2JR9R | CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | USD | 23,76 | 15.1. | | 3,97 | 17,71 | 72,27 | 52,46 | | A2PCXE | AMUNDI FUNDS GLOBAL EQUITY - A USD | USD | 283,23 | 15.1. | | 3,41 | 39,65 | 72,26 | 91,05 | | DBX1MW | XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | USD | 142,63 | 15.1. | | 2,00 | 22,18 | 72,24 | 78,69 | | A3C3HL | INVESCO GLOBAL EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 11,85 | 16.1. | | 1,98 | 14,71 | 72,24 | - | | A3C6PG | DNCA INVEST - GLOBAL NEW WORLD SI | EUR | 137,99 | 15.1. | | 0,90 | 4,17 | 72,23 | - | | A1J8LV | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 43,66 | 15.1. | | 2,37 | 24,81 | 72,23 | 72,03 | | A3E40Y | INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ACCUMULATION - JPY | JPY | 16,804,00 | 16.1. | | 6,50 | 29,91 | 72,23 | - | | A0MUQJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AT | USD | 591,26 | 15.1. | | 1,36 | 17,65 | 72,22 | 83,18 | |
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